Charles Schwab’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,492
| Closed | -$20.1M | – | 3109 |
|
|
2015
Q4 | $20.1M | Buy |
156,492
+9,472
| +6% | +$1.22M | 0.03% | 595 |
|
|
2015
Q3 | $17.3M | Buy |
147,020
+8,984
| +7% | +$1.05M | 0.03% | 618 |
|
|
2015
Q2 | $17.4M | Sell |
138,036
-14,424
| -9% | -$1.81M | 0.02% | 640 |
|
|
2015
Q1 | $20.2M | Buy |
152,460
+20,127
| +15% | +$2.66M | 0.03% | 558 |
|
|
2014
Q4 | $15M | Buy |
132,333
+8,208
| +7% | +$929K | 0.02% | 635 |
|
|
2014
Q3 | $12.4M | Buy |
124,125
+13,524
| +12% | +$1.35M | 0.02% | 671 |
|
|
2014
Q2 | $11.5M | Buy |
110,601
+5,862
| +6% | +$611K | 0.02% | 715 |
|
|
2014
Q1 | $11.9M | Sell |
104,739
-57,178
| -35% | -$6.52M | 0.02% | 680 |
|
|
2013
Q4 | $20.7M | Sell |
161,917
-45,548
| -22% | -$5.81M | 0.04% | 425 |
|
|
2013
Q3 | $23.2M | Buy |
207,465
+33,239
| +19% | +$3.72M | 0.05% | 372 |
|
|
2013
Q2 | $14.5M | Buy |
+174,226
| New | +$14.5M | 0.03% | 466 |
|